Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2013-01-08 to 2013-01-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,007 | 570,000 | 0.06 | 0.02 | 2013-01-09 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 588,900 | 272,500 | 0.02 | 0.01 | 2013-01-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 30,647,310 | 204,000 | 0.99 | 0.01 | 2013-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,245,988 | 174,500 | 12.24 | 0.01 | 2013-01-09 | |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,600 | 100,000 | 0.00 | 0.00 | 2013-01-09 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 519,860 | 100,000 | 0.02 | 0.00 | 2013-01-09 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,460 | 100,000 | 0.00 | 0.00 | 2013-01-09 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,838,218 | 73,000 | 0.06 | 0.00 | 2013-01-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,746,715 | 63,500 | 1.10 | 0.00 | 2013-01-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,320,515 | 59,976 | 0.46 | 0.00 | 2013-01-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,369,911 | 58,000 | 0.17 | 0.00 | 2013-01-09 | |
| 12 | B01831 | NERICO BROTHERS LTD | 455,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,202,100 | 50,000 | 0.04 | 0.00 | 2013-01-09 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,940 | 50,000 | 0.02 | 0.00 | 2013-01-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,931,378 | 45,000 | 0.10 | 0.00 | 2013-01-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,644 | 45,000 | 0.03 | 0.00 | 2013-01-09 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,121 | 40,000 | 0.02 | 0.00 | 2013-01-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,729,131 | 37,000 | 0.06 | 0.00 | 2013-01-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,758,766 | 30,000 | 0.15 | 0.00 | 2013-01-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 816,242 | 28,000 | 0.03 | 0.00 | 2013-01-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 24,000 | 0.01 | 0.00 | 2013-01-09 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | 21,500 | 0.01 | 0.00 | 2013-01-09 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,806,473 | 20,000 | 0.55 | 0.00 | 2013-01-09 | |
| 24 | B01492 | KAM WAH SECURITIES LTD | 100,100 | 20,000 | 0.00 | 0.00 | 2013-01-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 731,040 | 16,000 | 0.02 | 0.00 | 2013-01-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,653,221 | 13,700 | 0.25 | 0.00 | 2013-01-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,427,882 | 10,000 | 0.05 | 0.00 | 2013-01-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2013-01-09 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 6,151,500 | 4,000 | 0.20 | 0.00 | 2013-01-09 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 272,960 | 3,000 | 0.01 | 0.00 | 2013-01-09 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 207,500 | 2,500 | 0.01 | 0.00 | 2013-01-09 | |
| 32 | B01401 | MEGABASE SECURITIES LTD | 17,060 | 400 | 0.00 | 0.00 | 2013-01-09 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 7,316,573 | 200 | 0.24 | 0.00 | 2013-01-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 27,720 | -76 | 0.00 | -0.00 | 2013-01-09 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 6,078 | -80 | 0.00 | -0.00 | 2013-01-09 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 235,600 | -120 | 0.01 | -0.00 | 2013-01-09 | |
| 37 | C00018 | HANG SENG BANK LTD | 6,849,201 | -860 | 0.22 | -0.00 | 2013-01-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,066,746 | -1,000 | 0.07 | -0.00 | 2013-01-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,540 | -4,500 | 0.05 | -0.00 | 2013-01-09 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 470,200 | -5,000 | 0.02 | -0.00 | 2013-01-09 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,054,715 | -5,000 | 0.13 | -0.00 | 2013-01-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,681,538 | -5,000 | 0.09 | -0.00 | 2013-01-09 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 107,320 | -5,000 | 0.00 | -0.00 | 2013-01-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,579,055 | -6,500 | 0.21 | -0.00 | 2013-01-09 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 353,420 | -9,000 | 0.01 | -0.00 | 2013-01-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,930,989 | -9,500 | 1.52 | -0.00 | 2013-01-09 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 430,920 | -10,000 | 0.01 | -0.00 | 2013-01-09 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,673,421 | -10,000 | 0.12 | -0.00 | 2013-01-09 | |
| 49 | B01610 | KGI ASIA LTD | 1,382,815 | -10,000 | 0.04 | -0.00 | 2013-01-09 | |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,660 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,100 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,993 | -10,000 | 0.04 | -0.00 | 2013-01-09 | |
| 53 | B01416 | VC BROKERAGE LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 229,740 | -10,000 | 0.01 | -0.00 | 2013-01-09 | |
| 55 | B01768 | WINTONE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-01-09 | |
| 56 | B01450 | DL BROKERAGE LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,226,660 | -20,000 | 0.04 | -0.00 | 2013-01-09 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 20,080 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,460,661 | -38,500 | 0.05 | -0.00 | 2013-01-09 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 50,260 | -50,000 | 0.00 | -0.00 | 2013-01-09 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,552 | -61,500 | 0.00 | -0.00 | 2013-01-09 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,624,120 | -62,000 | 0.21 | -0.00 | 2013-01-09 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 80,000 | -62,500 | 0.00 | -0.00 | 2013-01-09 | |
| 64 | C00010 | CITIBANK N.A. | 34,066,212 | -63,000 | 1.11 | -0.00 | 2013-01-09 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,461,163 | -86,900 | 1.15 | -0.00 | 2013-01-09 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,160 | -100,000 | 0.01 | -0.00 | 2013-01-09 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 25,313,440 | -108,500 | 0.82 | -0.00 | 2013-01-09 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,675,426 | -118,500 | 0.09 | -0.00 | 2013-01-09 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,045,340 | -181,500 | 0.07 | -0.01 | 2013-01-09 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,808,551 | -200,000 | 0.06 | -0.01 | 2013-01-09 | |
| 71 | C00093 | BNP PARIBAS | 1,997,941 | -945,500 | 0.06 | -0.03 | 2013-01-09 | |
| 71 | Total changed named holdings | 713,942,452 | 5,740 | 23.17 | 0.00 | |||
| 280 | Unchanged named holdings | 96,773,555 | 0 | 3.14 | 0.00 | |||
| 351 | Total named holdings | 810,716,007 | 5,740 | 26.31 | 0.00 | |||
| 186 | Unnamed Investor Participants | 13,063,299 | -50,000 | 0.42 | -0.00 | |||
| 537 | Total securities in CCASS | 823,779,306 | -44,260 | 26.73 | -0.00 | |||
| Securities not in CCASS | 2,257,910,977 | 44,260 | 73.27 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 3,520,844 |
| Turnover | 15,372,817 |
| Average price | 4.366 |
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